NETLvsSRHRETF Comparison
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NETLease Corporate Real Estate ETF (NETL) belongs to the US Real Estate segment. SRH REIT Covered Call ETF (SRHR) is part of the Options Strategies segment. Both ETFs have the same top 3 sector exposures: and Real Estate. NETL is less expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.75% for SRHR. NETL is up 11.73% year-to-date (YTD) with +$6M in YTD flows. SRHR performs better with 12.29% YTD performance, and -$48K in YTD flows. Run a side-by-side ETF comparison of NETL and SRHR below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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NETL vs SRHR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NETL SRHR | -0.87%+1.55% | +1.83%+8.35% | +11.73%+12.29% | +11.05%+12.80% | +23.78%n/a | +10.75%n/a |
| Flows | NETL SRHR | +$5M-$46K | +$6M-$48K | +$6M-$48K | +$8M-$54K | -$39M- | -$25M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NETL SRHR | +15.72%+15.94% | +14.04%+13.95% | +16.56%n/a | +17.85%n/a |
| Max drawdown | NETL SRHR | -5.31%-4.49% | -9.28%-8.49% | -19.14%n/a | -30.38%n/a |
| Max drawdown duration | NETL SRHR | 21d20d | 45d43d | 149dn/a | 1621dn/a |
Trading data
NETL | SRHR | |
Last sale 6/18/2026 at 1:30 PM | $25.95 | $57.88 |
| Previous close 06/18/2026 | $25.97 | $57.56 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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SRHR
is actively managed and doesn’t replicate an indexNETL | SRHR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
NETL | SRHR | |
|---|---|---|
| Last price | $25.95 | $57.88 |
| 1D performance | -0.08% | +0.56% |
| AuM | $51.93 M | $52.07 M |
| E/R | 0.6% | 0.75% |
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Exposure
Countries
NETL
USA
99.11%
Other
0.89%
SRHR
USA
90.23%
Other
9.77%
Sectors
NETL
Real Estate
89.68%
Other
10.32%
SRHR
Real Estate
90.23%
Other
9.77%
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Diversification
NETL
Total weight of top 15 holdings out of 15
78.83%
SRHR
Total weight of top 15 holdings out of 15
74.95%
Top 15 holdings
Data as of April 30, 2026
NETL
WP CAREY INC
7.85%
NATIONAL RETAIL PROPERTIES REIT
7.79%
AGREE REALTY REIT
7.65%
VICI PROPERTIES INC
7.62%
REALTY INCOME REIT
7.59%
INNOVATIVE INDUSTRIAL PROPERTIES
4.26%
BROADSTONE NET LEASE
4.17%
US5290434084
4.14%
GETTY REALTY REIT
4.11%
STAG INDUSTRIAL REIT
4.08%
GLOBAL NET LEASE
4.04%
FOUR CORNERS PROPERTY TRUST
4.03%
NETSTREIT CORP
4.00%
EPR PROPERTIES
3.77%
POSTAL REALTY TRUST INC
3.73%
SRHR
LAMAR ADVERTISING
9.93%
VENTAS REIT
8.42%
DIGITAL REALTY REIT
6.56%
GLOBAL NET LEASE
5.59%
CROWN CASTLE INTERNATIONAL
5.12%
FIRST INDUSTRIAL REIT
4.58%
HOST HOTELS & RESORTS REIT
4.30%
NEXPOINT RESIDENTIAL TRUST
4.12%
SUN COMMUNITIES REIT
4.09%
HIGHWOODS PROPERTIES REIT
3.95%
BRIXMOR PROPERTY GROUP REIT
3.87%
COUSINS PROPERTIES REIT
3.68%
INVITATION HOMES INC
3.66%
HEALTHPEAK PROPERTIES INC
3.65%
EXTRA SPACE STORAGE REIT
3.43%
Frequently asked questions about NETL and SRHR
How have the NETL and SRHR ETFs performed in 2026?
As of June 18, 2026, NETL is up 11.73% year-to-date (YTD), while SRHR has returned 12.29%. That puts SRHR better performer ahead so far this year.
Which ETF is attracting more investor money: NETL or SRHR?
Year-to-date, the NETL ETF saw +$6M in flows, compared to -$48K for SRHR.
Which ETF is more volatile: NETL or SRHR?
Over the past year, NETL had a volatility of 14.04%, while SRHR experienced 13.95%.
Which ETF is bigger: NETL or SRHR?
As of June 18, 2026, NETL holds $51.93 M in assets under management (AUM), while SRHR manages $52.07 M.
What sectors do the NETL and SRHR ETFs invest in?
NETL leans toward sectors like Real Estate. Meanwhile, SRHR focuses on Real Estate.
What are the top holdings of the NETL ETF and SRHR ETF?
NETL top holdings include WP CAREY INC, NATIONAL RETAIL PROPERTIES REIT and AGREE REALTY REIT. SRHR holds in its top three: LAMAR ADVERTISING, VENTAS REIT and DIGITAL REALTY REIT.
Which ETF is more diversified: NETL or SRHR?
NETL holds 22 securities with 78.83% of its assets in the top 15. SRHR has 21 securities and a top 15 weight of 74.95%.
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